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LU0994294022   SISF Asian Opportunities A NOK Cap  
Last NAV19/04/2024218.791 NOK  -0.75  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024218.791 NOK 121 490.3226 580 983.915 147 792 649.31------
18/04/2024220.4374 NOK 121 484.5326 779 728.555 208 205 649.71------

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